萬家瑞隆混合C(萬家瑞隆C)基金凈值查詢(015384)
今天最新凈值
1.5164
-0.0060 -0.3900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4876
-0.0140 -0.9338%
- 累計(jì)凈值：1.5164
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.8342億
- 最近資產(chǎn)：4.59億
- 基金公司：
- 基金經(jīng)理：劉洋
近一季,萬家瑞隆混合C(015384)基金累計(jì)收益率-3.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015384 |
萬家瑞隆混合C |
1.5016 |
1.5016 |
1.5164 |
1.5164 |
-0.0148 |
-0.98% |
| 2025-05-21 |
015384 |
萬家瑞隆混合C |
1.5164 |
1.5164 |
1.5224 |
1.5224 |
-0.0060 |
-0.39% |
| 2025-05-20 |
015384 |
萬家瑞隆混合C |
1.5224 |
1.5224 |
1.5084 |
1.5084 |
0.0140 |
0.93% |
| 2025-05-19 |
015384 |
萬家瑞隆混合C |
1.5084 |
1.5084 |
1.4991 |
1.4991 |
0.0093 |
0.62% |
| 2025-05-16 |
015384 |
萬家瑞隆混合C |
1.4991 |
1.4991 |
1.5008 |
1.5008 |
-0.0017 |
-0.11% |
| 2025-05-15 |
015384 |
萬家瑞隆混合C |
1.5008 |
1.5008 |
1.5127 |
1.5127 |
-0.0119 |
-0.79% |
| 2025-05-14 |
015384 |
萬家瑞隆混合C |
1.5127 |
1.5127 |
1.5104 |
1.5104 |
0.0023 |
0.15% |
| 2025-05-13 |
015384 |
萬家瑞隆混合C |
1.5104 |
1.5104 |
1.5094 |
1.5094 |
0.0010 |
0.07% |
| 2025-05-12 |
015384 |
萬家瑞隆混合C |
1.5094 |
1.5094 |
1.5072 |
1.5072 |
0.0022 |
0.15% |
| 2025-05-09 |
015384 |
萬家瑞隆混合C |
1.5072 |
1.5072 |
1.5203 |
1.5203 |
-0.0131 |
-0.86% |
|
|
| 2025-05-08 |
015384 |
萬家瑞隆混合C |
1.5203 |
1.5203 |
1.5242 |
1.5242 |
-0.0039 |
-0.26% |
| 2025-05-07 |
015384 |
萬家瑞隆混合C |
1.5242 |
1.5242 |
1.5179 |
1.5179 |
0.0063 |
0.42% |
| 2025-05-06 |
015384 |
萬家瑞隆混合C |
1.5179 |
1.5179 |
1.5033 |
1.5033 |
0.0146 |
0.97% |
| 2025-04-30 |
015384 |
萬家瑞隆混合C |
1.5033 |
1.5033 |
1.5067 |
1.5067 |
-0.0034 |
-0.23% |
| 2025-04-29 |
015384 |
萬家瑞隆混合C |
1.5067 |
1.5067 |
1.5027 |
1.5027 |
0.0040 |
0.27% |
| 2025-04-28 |
015384 |
萬家瑞隆混合C |
1.5027 |
1.5027 |
1.5166 |
1.5166 |
-0.0139 |
-0.92% |
| 2025-04-25 |
015384 |
萬家瑞隆混合C |
1.5166 |
1.5166 |
1.5156 |
1.5156 |
0.0010 |
0.07% |
| 2025-04-24 |
015384 |
萬家瑞隆混合C |
1.5156 |
1.5156 |
1.5225 |
1.5225 |
-0.0069 |
-0.45% |
| 2025-04-23 |
015384 |
萬家瑞隆混合C |
1.5225 |
1.5225 |
1.5357 |
1.5357 |
-0.0132 |
-0.86% |
| 2025-04-22 |
015384 |
萬家瑞隆混合C |
1.5357 |
1.5357 |
1.5395 |
1.5395 |
-0.0038 |
-0.25% |
| 2025-04-21 |
015384 |
萬家瑞隆混合C |
1.5395 |
1.5395 |
1.5151 |
1.5151 |
0.0244 |
1.61% |
| 2025-04-18 |
015384 |
萬家瑞隆混合C |
1.5151 |
1.5151 |
1.5449 |
1.5449 |
-0.0298 |
-1.93% |
| 2025-04-17 |
015384 |
萬家瑞隆混合C |
1.5449 |
1.5449 |
1.5476 |
1.5476 |
-0.0027 |
-0.17% |
| 2025-04-16 |
015384 |
萬家瑞隆混合C |
1.5476 |
1.5476 |
1.5511 |
1.5511 |
-0.0035 |
-0.23% |
| 2025-04-15 |
015384 |
萬家瑞隆混合C |
1.5511 |
1.5511 |
1.5637 |
1.5637 |
-0.0126 |
-0.81% |
|
|
| 2025-04-14 |
015384 |
萬家瑞隆混合C |
1.5637 |
1.5637 |
1.5483 |
1.5483 |
0.0154 |
0.99% |
| 2025-04-11 |
015384 |
萬家瑞隆混合C |
1.5483 |
1.5483 |
1.5764 |
1.5764 |
-0.0281 |
-1.78% |
| 2025-04-10 |
015384 |
萬家瑞隆混合C |
1.5764 |
1.5764 |
1.5537 |
1.5537 |
0.0227 |
1.46% |
| 2025-04-09 |
015384 |
萬家瑞隆混合C |
1.5537 |
1.5537 |
1.5278 |
1.5278 |
0.0259 |
1.70% |
| 2025-04-08 |
015384 |
萬家瑞隆混合C |
1.5278 |
1.5278 |
1.4693 |
1.4693 |
0.0585 |
3.98% |
| 2025-04-07 |
015384 |
萬家瑞隆混合C |
1.4693 |
1.4693 |
1.5275 |
1.5275 |
-0.0582 |
-3.81% |
| 2025-04-03 |
015384 |
萬家瑞隆混合C |
1.5275 |
1.5275 |
1.5303 |
1.5303 |
-0.0028 |
-0.18% |
| 2025-04-02 |
015384 |
萬家瑞隆混合C |
1.5303 |
1.5303 |
1.5267 |
1.5267 |
0.0036 |
0.24% |
| 2025-04-01 |
015384 |
萬家瑞隆混合C |
1.5267 |
1.5267 |
1.5216 |
1.5216 |
0.0051 |
0.34% |
| 2025-03-31 |
015384 |
萬家瑞隆混合C |
1.5216 |
1.5216 |
1.5364 |
1.5364 |
-0.0148 |
-0.96% |
| 2025-03-28 |
015384 |
萬家瑞隆混合C |
1.5364 |
1.5364 |
1.5479 |
1.5479 |
-0.0115 |
-0.74% |
| 2025-03-27 |
015384 |
萬家瑞隆混合C |
1.5479 |
1.5479 |
1.5435 |
1.5435 |
0.0044 |
0.29% |
| 2025-03-26 |
015384 |
萬家瑞隆混合C |
1.5435 |
1.5435 |
1.5342 |
1.5342 |
0.0093 |
0.61% |
| 2025-03-25 |
015384 |
萬家瑞隆混合C |
1.5342 |
1.5342 |
1.5477 |
1.5477 |
-0.0135 |
-0.87% |
| 2025-03-24 |
015384 |
萬家瑞隆混合C |
1.5477 |
1.5477 |
1.5488 |
1.5488 |
-0.0011 |
-0.07% |
| 2025-03-21 |
015384 |
萬家瑞隆混合C |
1.5488 |
1.5488 |
1.5810 |
1.5810 |
-0.0322 |
-2.04% |
| 2025-03-20 |
015384 |
萬家瑞隆混合C |
1.5810 |
1.5810 |
1.5853 |
1.5853 |
-0.0043 |
-0.27% |
| 2025-03-19 |
015384 |
萬家瑞隆混合C |
1.5853 |
1.5853 |
1.5922 |
1.5922 |
-0.0069 |
-0.43% |
| 2025-03-18 |
015384 |
萬家瑞隆混合C |
1.5922 |
1.5922 |
1.5908 |
1.5908 |
0.0014 |
0.09% |
| 2025-03-17 |
015384 |
萬家瑞隆混合C |
1.5908 |
1.5908 |
1.5762 |
1.5762 |
0.0146 |
0.93% |
| 2025-03-14 |
015384 |
萬家瑞隆混合C |
1.5762 |
1.5762 |
1.5392 |
1.5392 |
0.0370 |
2.40% |
| 2025-03-13 |
015384 |
萬家瑞隆混合C |
1.5392 |
1.5392 |
1.5794 |
1.5794 |
-0.0402 |
-2.55% |
| 2025-03-12 |
015384 |
萬家瑞隆混合C |
1.5794 |
1.5794 |
1.5759 |
1.5759 |
0.0035 |
0.22% |
| 2025-03-11 |
015384 |
萬家瑞隆混合C |
1.5759 |
1.5759 |
1.5747 |
1.5747 |
0.0012 |
0.08% |
| 2025-03-10 |
015384 |
萬家瑞隆混合C |
1.5747 |
1.5747 |
1.5802 |
1.5802 |
-0.0055 |
-0.35% |
| 2025-03-07 |
015384 |
萬家瑞隆混合C |
1.5802 |
1.5802 |
1.5830 |
1.5830 |
-0.0028 |
-0.18% |
| 2025-03-06 |
015384 |
萬家瑞隆混合C |
1.5830 |
1.5830 |
1.5571 |
1.5571 |
0.0259 |
1.66% |
| 2025-03-05 |
015384 |
萬家瑞隆混合C |
1.5571 |
1.5571 |
1.5422 |
1.5422 |
0.0149 |
0.97% |
| 2025-03-04 |
015384 |
萬家瑞隆混合C |
1.5422 |
1.5422 |
1.5220 |
1.5220 |
0.0202 |
1.33% |
| 2025-03-03 |
015384 |
萬家瑞隆混合C |
1.5220 |
1.5220 |
1.5186 |
1.5186 |
0.0034 |
0.22% |
| 2025-02-28 |
015384 |
萬家瑞隆混合C |
1.5186 |
1.5186 |
1.5676 |
1.5676 |
-0.0490 |
-3.13% |
| 2025-02-27 |
015384 |
萬家瑞隆混合C |
1.5676 |
1.5676 |
1.5667 |
1.5667 |
0.0009 |
0.06% |
| 2025-02-26 |
015384 |
萬家瑞隆混合C |
1.5667 |
1.5667 |
1.5558 |
1.5558 |
0.0109 |
0.70% |
| 2025-02-25 |
015384 |
萬家瑞隆混合C |
1.5558 |
1.5558 |
1.5798 |
1.5798 |
-0.0240 |
-1.52% |
| 2025-02-24 |
015384 |
萬家瑞隆混合C |
1.5798 |
1.5798 |
1.5729 |
1.5729 |
0.0069 |
0.44% |
